INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $16 Avg Close — Range —